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Fincash » Mutual Funds » Invesco India Infrastructure Fund

Invesco India Infrastructure Fund - G

NAV  ₹36.37 ↑ 0.42  (1.17 %) as on 7 Jun 23

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a CAGR return of 8.7% since its launch.  Ranked 24 in Sectoral category.  Return for 2022 was 2.3% , 2021 was 55.4% and 2020 was 16.2% .

Below is the key information for Invesco India Infrastructure Fund

NAV as on 7 Jun 23₹36.37 ↑ 0.42  (1.17 %)
Net Assets (AUM) as on 30 Apr 2023 ₹483 Cr.
Launch Date21 Nov 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.55 %
Sharpe Ratio0.286
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
1 Month 6.9%
3 Month 11.3%
6 Month 8.9%
1 Year 23.5%
3 Year 30.6%
5 Year 15.8%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹9,944
31 May 20₹8,696
31 May 21₹14,540
31 May 22₹16,736
31 May 23₹20,000
Invesco India Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.24%
Equity96.76%
Invesco India Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials58.15%
Utility16.34%
Basic Materials10.32%
Consumer Cyclical3.9%
Energy3.5%
Communication Services2.3%
Technology2.25%
Invesco India Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction10%₹47 Cr199,270
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | GSPL
Utilities - Regulated Gas6%₹28 Cr988,120
↑ 65,602
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | GAIL
Utilities - Regulated Gas5%₹22 Cr2,050,521
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
Electrical Equipment & Parts4%₹21 Cr111,978
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
Building Materials4%₹21 Cr27,734
↓ -7,090
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 22 | HAL
Aerospace & Defense4%₹19 Cr65,523
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA
Engineering & Construction4%₹17 Cr605,186
Bharat Petroleum Corp Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 23 | BPCL
Oil & Gas Refining & Marketing3%₹17 Cr472,932
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID
Utilities - Regulated Electric3%₹17 Cr699,047
KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | KNRCON
Engineering & Construction3%₹15 Cr633,558
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 202.65 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Infrastructure Fund
Growth
₹36.37
↑ 0.42
8.89 %23.54 %30.57 %15.81 %
Invesco India Infrastructure Fund
Normal Dividend, Payout
₹29.26
↑ 0.34
8.89 %23.51 %30.57 %15.82 %
Invesco India Infrastructure Fund
Normal Dividend, Reinvestment
₹29.26
↑ 0.34
8.89 %23.51 %30.57 %15.82 %
Data as on 7 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.